Long-term Debt and Lease Obligation of WORLD KINECT CORP from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
WORLD KINECT CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • WORLD KINECT CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $685,200,000, a 14% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

WORLD KINECT CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $685,200,000 -$111,600,000 -14% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $766,600,000 -$31,400,000 -3.9% 30 Sep 2025 10-Q 24 Oct 2025 2025 Q3
Q2 2025 $775,200,000 -$22,600,000 -2.8% 30 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $792,300,000 -$10,300,000 -1.3% 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q4 2024 $796,800,000 -$12,300,000 -1.5% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $798,000,000 -$14,300,000 -1.8% 30 Sep 2024 10-Q 25 Oct 2024 2024 Q3
Q2 2024 $797,800,000 -$18,400,000 -2.3% 30 Jun 2024 10-Q 26 Jul 2024 2024 Q2
Q1 2024 $802,600,000 +$94,200,000 +13% 31 Mar 2024 10-Q 26 Apr 2024 2024 Q1
Q4 2023 $809,100,000 -$20,800,000 -2.5% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $812,300,000 +$118,700,000 +17% 30 Sep 2023 10-Q 27 Oct 2023 2023 Q3
Q2 2023 $816,200,000 -$207,900,000 -20% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 $708,400,000 -$160,700,000 -18% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $829,900,000 +$351,800,000 +74% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $693,600,000 +$209,400,000 +43% 30 Sep 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $1,024,100,000 +$532,500,000 +108% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $869,100,000 +$372,200,000 +75% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $478,100,000 -$23,700,000 -4.7% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $484,200,000 -$22,700,000 -4.5% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $491,600,000 -$551,700,000 -53% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $496,900,000 -$649,000,000 -57% 31 Mar 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $501,800,000 -$72,900,000 -13% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $506,900,000 -$164,100,000 -24% 30 Sep 2020 10-Q 02 Nov 2020 2020 Q3
Q2 2020 $1,043,300,000 +$376,800,000 +57% 30 Jun 2020 10-Q 03 Aug 2020 2020 Q2
Q1 2020 $1,145,900,000 +$496,200,000 +76% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $574,700,000 -$85,200,000 -13% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $671,000,000 -$35,600,000 -5% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $666,500,000 -$65,100,000 -8.9% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q2
Q1 2019 $649,700,000 -$151,100,000 -19% 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $659,900,000 -$224,700,000 -25% 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $706,600,000 -$421,500,000 -37% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $731,600,000 -$314,500,000 -30% 30 Jun 2018 10-Q 30 Jul 2018 2018 Q2
Q1 2018 $800,800,000 -$265,000,000 -25% 31 Mar 2018 10-Q 30 Apr 2018 2018 Q1
Q4 2017 $884,600,000 -$286,200,000 -24% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $1,128,100,000 +$18,000,000 +1.6% 30 Sep 2017 10-Q 31 Oct 2017 2017 Q3
Q2 2017 $1,046,100,000 +$278,400,000 +36% 30 Jun 2017 10-Q 28 Jul 2017 2017 Q2
Q1 2017 $1,065,800,000 +$289,300,000 +37% 31 Mar 2017 10-Q 28 Apr 2017 2017 Q1
Q4 2016 $1,170,800,000 +$424,100,000 +57% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $1,110,100,000 +$363,400,000 +49% 30 Sep 2016 10-Q 31 Oct 2016 2016 Q3
Q2 2016 $767,700,000 +$16,100,000 +2.1% 30 Jun 2016 10-Q 29 Jul 2016 2016 Q2
Q1 2016 $776,500,000 +$97,100,000 +14% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $746,700,000 +$74,700,000 +11% 31 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $746,700,000 -$4,185,000 -0.56% 30 Sep 2015 10-Q 31 Oct 2016 2016 Q3
Q2 2015 $751,600,000 +$73,008,000 +11% 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $679,400,000 -$33,560,000 -4.7% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $672,000,000 +$222,936,000 +50% 31 Dec 2014 10-K 16 Feb 2016 2015 FY
Q3 2014 $750,885,000 +$320,882,000 +75% 30 Sep 2014 10-Q 30 Oct 2014 2014 Q3
Q2 2014 $678,592,000 +$355,950,000 +110% 30 Jun 2014 10-Q 30 Jul 2014 2014 Q2
Q1 2014 $712,960,000 +$464,648,000 +187% 31 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $449,064,000 +$94,811,000 +27% 31 Dec 2013 10-K 12 Feb 2015 2014 FY
Q3 2013 $430,003,000 30 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q2 2013 $322,642,000 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $248,312,000 31 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q4 2012 $354,253,000 +$84,905,000 +32% 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q4 2011 $269,348,000 31 Dec 2011 10-K 21 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.